CastleKnight Management’s Modine Manufacturing MOD Stock Holding History

CastleKnight Management’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-230,000	Closed	-$30.7M	–	479
2025 Q4	$30.7M	Sell	230,000 -85,000	-27%	-$12.7M	0.68%	18
2025 Q3	$44.8M	Buy	315,000 +235,000	+294%	+$29.9M	0.88%	13
2025 Q2	$7.88M	Sell	80,000 -190,000	-70%	-$17M	0.22%	77
2025 Q1	$20.7M	Buy	+270,000	New	+$26.6M	0.81%	14

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

CastleKnight Management's MOD Position: Q1 2026 in Review

CastleKnight Management reduced its Modine Manufacturing (MOD) stake by 86% in Q1 2026, selling an estimated $53.6M and leaving 45,756 shares worth $9.92M. The position accounts for 0.17% of the portfolio, ranked #81.

CastleKnight Management first reported a position in MOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $46.3M in Q3 2025. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

CastleKnight Management held 45,756 shares of Modine Manufacturing worth $9.92M as of Q1 2026.
CastleKnight Management sold 284,793 Modine Manufacturing shares in Q1 2026, an estimated $53.6M.
Modine Manufacturing made up 0.17% of CastleKnight Management's portfolio in Q1 2026, its #81 holding.
CastleKnight Management first reported a position in Modine Manufacturing in Q1 2025 and has held it in 5 quarters since.
CastleKnight Management's Modine Manufacturing position peaked at $46.3M in Q3 2025.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.